Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| JOHNSON & JOHNSON | 4.62% |
| MICROSOFT CORP | 3.15% |
| MOLSON COORS BREWING CO -B | 1.16% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 4.43% |
| HONEYWELL AEROSPACE INC | 3.34% |
Holdings compared (excluding cash instruments): 25 → 26.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 7.66% | 4.32% |
| APPLE INC | 4.70% | 7.80% |
| KENVUE INC | 4.24% | 2.44% |
| INTEL CORP | 3.26% | 4.21% |
| META PLATFORMS INC-CLASS A | 8.46% | 9.27% |
| WYNN RESORTS LTD | 2.68% | 3.39% |
| EDISON INTERNATIONAL | 4.04% | 3.34% |
| FORGENT POWER SOLUTIONS-CL A | 3.68% | 3.23% |
| CHIPOTLE MEXICAN GRILL-CL A | 3.24% | 3.63% |
| COPART INC | 4.32% | 4.65% |
| Holding | before | 1 Sept |
|---|---|---|
| VERIZON COMMUNICATIONS INC (enters top 10) | — | 9.30% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 9.27% |
| NVIDIA CORP (enters top 10) | — | 8.74% |
| APPLE INC (enters top 10) | — | 7.80% |
| COPART INC (enters top 10) | — | 4.65% |
| JOHNSON & JOHNSON (enters top 10) | — | 4.62% |
| PALANTIR TECHNOLOGIES INC-A (enters top 10) | — | 4.42% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 4.33% |
| ELI LILLY & CO (enters top 10) | — | 4.32% |
| COLGATE-PALMOLIVE CO (enters top 10) | — | 4.32% |
| UNICREDIT SPA (leaves the top 10) | 15.95% | — |
| INTESA SANPAOLO (leaves the top 10) | 12.44% | — |
| ENEL SPA (leaves the top 10) | 10.32% | — |
| PRYSMIAN SPA (leaves the top 10) | 5.71% | — |
| STMICROELECTRONICS/I (leaves the top 10) | 5.61% | — |
| GENERALI MILAN (leaves the top 10) | 5.54% | — |
| ENI SPA MILAN (leaves the top 10) | 5.18% | — |
| FERRARI NV MILAN (leaves the top 10) | 5.16% | — |
| BANCO BPM SPA (leaves the top 10) | 3.03% | — |
| BANCA MONTE DEI PASCHI SIENA (leaves the top 10) | 2.90% | — |
Combined top-10 weight: 71.8% → 61.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−1.4% in EUR (NAV 27.91 → 27.5, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.60% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |